Financials data is unavailable for this security.
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Year on year Prefa Group SA had net income fall from a gain of 41.20k to a loss of 13.81m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 1.53% to 35.59%.
| Gross margin | 88.40% |
|---|---|
| Net profit margin | -73.10% |
| Operating margin | -36.69% |
| Return on assets | -21.40% |
|---|---|
| Return on equity | -- |
| Return on investment | -130.54% |
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Cash flow in PLNView more
In 2021, Prefa Group SA increased its cash reserves by 86.36%, or 1.18m. Cash Flow from Financing totalled 81.02m or 726.80% of revenues. In addition the company used 58.96m for operations while cash used for investing totalled 20.88m.
| Cash flow per share | -6.18 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -8.09 |
|---|---|
| Tangible book value per share | -9.55 |
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Balance sheet in PLNView more
| Current ratio | 0.8634 |
|---|---|
| Quick ratio | 0.1258 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -39,565.75%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5,147.41 |
